| 05/06/22 | 12/06/22 | 19/06/22 | 26/06/22 | 03/07/22 | 10/07/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,664.28 | 66,752.28 | 63,527.78 | 61,098.78 | 66,027.28 | 67,358.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,088.00 | -3,224.50 | -2,429.00 | +4,928.50 | +1,331.50 | +819.00 | Change in Value | +1,088.00 | -3,224.50 | -2,429.00 | +4,928.50 | +1,331.50 | +819.00 | IRR(%) | 171.74% | - % | - % | 11,107.99% | 236.87% | 108.58% | | Beginning Value | 65,664.28 | 66,752.28 | 63,527.78 | 61,098.78 | 66,027.28 | 67,358.78 | Change in Value | +1,088.00 | -3,224.50 | -2,429.00 | +4,928.50 | +1,331.50 | +819.00 | Ending Value | 66,752.28 | 63,527.78 | 61,098.78 | 66,027.28 | 67,358.78 | 68,177.78 | % of Change | 1.66% | -4.83% | -3.82% | 8.07% | 2.02% | 1.22% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,088.00 | -3,224.50 | -2,429.00 | +4,928.50 | +1,331.50 | +819.00 | Capital Gain (% over Total Capital) | +1,088.00 (1.09%) | -3,224.50 (-3.22%) | -2,429.00 (-2.43%) | +4,928.50 (4.93%) | +1,331.50 (1.33%) | +819.00 (0.82%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +1,088.00 | -3,224.50 | -2,429.00 | +4,928.50 | +1,331.50 | +819.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,088.00 | -3,224.50 | -2,429.00 | +4,928.50 | +1,331.50 | +819.00 | % over Total Capital | 1.09% | -3.22% | -2.43% | 4.93% | 1.33% | 0.82% | % over Beginning Value | 1.66% | -4.83% | -3.82% | 8.07% | 2.02% | 1.22% | IRR(%) | 171.74% | - % | - % | 11,107.99% | 236.87% | 108.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,752.28 | 63,527.78 | 61,098.78 | 66,027.28 | 67,358.78 | 68,177.78 | All Time Performance | -33,247.72 | -36,472.22 | -38,901.22 | -33,972.72 | -32,641.22 | -31,822.22 | % over Total Capital | -33.25% | -36.47% | -38.90% | -33.97% | -32.64% | -31.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 66,725.50 | 63,501.00 | 61,072.00 | 66,000.50 | 67,332.00 | 68,151.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,247.72 (-33.26%) | -36,472.22 (-36.48%) | -38,901.22 (-38.91%) | -33,972.72 (-33.98%) | -32,641.22 (-32.65%) | -31,822.22 (-31.83%) | | Balance Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 66,725.50 | 63,501.00 | 61,072.00 | 66,000.50 | 67,332.00 | 68,151.00 | Stock Performance (% over Balance Cost) | -33,247.72 (-33.26%) | -36,472.22 (-36.48%) | -38,901.22 (-38.91%) | -33,972.72 (-33.98%) | -32,641.22 (-32.65%) | -31,822.22 (-31.83%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | | --- Allocation --- | | Stock Value | 66,725.50 (99.96%) | 63,501.00 (99.96%) | 61,072.00 (99.96%) | 66,000.50 (99.96%) | 67,332.00 (99.96%) | 68,151.00 (99.96%) | Cash Balance | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | Market Value | 66,752.28 | 63,527.78 | 61,098.78 | 66,027.28 | 67,358.78 | 68,177.78 | | | | | | | |
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